New Capital Global Equity Income Fund GBP Unhedged Inc

Reference Data

ISIN IE00BLRPR470
Valor Number 57110442
Bloomberg Global ID
Fund Name New Capital Global Equity Income Fund GBP Unhedged Inc
Fund Provider EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Fund Provider EFG - New Capital
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) EFG Bank AG
Zürich
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets.
Peculiarities

Fund Prices

Current Price * 124.25 GBP 12.11.2024
Previous Price * 124.82 GBP 11.11.2024
52 Week High * 127.42 GBP 18.10.2024
52 Week Low * 110.80 GBP 14.11.2023
NAV * 124.25 GBP 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,966,694
Unit/Share Assets *** 538,496
Trading Information SIX

Performance

YTD Performance +5.74% 29.12.2023
12.11.2024
YTD Performance (in CHF) +10.98% 29.12.2023
12.11.2024
1 month -2.04% 14.10.2024
12.11.2024
3 months +1.59% 12.08.2024
12.11.2024
6 months -0.60% 13.05.2024
12.11.2024
1 year +12.18% 13.11.2023
12.11.2024
2 years +13.93% 14.11.2022
12.11.2024
3 years +14.58% 12.11.2021
12.11.2024
5 years +32.07% 22.09.2020
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.28%
Apple Inc 4.18%
Broadcom Inc 3.31%
Taiwan Semiconductor Manufacturing Co Ltd 3.28%
Amundi SA 2.73%
Allianz SE 2.71%
AbbVie Inc 2.66%
PepsiCo Inc 2.64%
Prudential PLC 2.60%
Bank of America Corp 2.53%
Last data update 31.10.2024

Cost / Risk

TER 1.2706%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)